- ETF
- LIC MF Nifty 50 ETF (G-I)
LIC MF Nifty 50 ETF (G-I)
₹ 281.0738
NAV
-0.5%
Change
LIC MF Nifty 50 ETF (G-I) NAV
₹ 281.0738
NAV (Jul 10)
LIC MF Nifty 50 ETF (G-I) returns
Last 1Y | 5.4% |
Last 3Y | 17.2% |
Last 5Y | 19.9% |
Last 10Y | - |
Since Inception | 14.1% |
6 Month CAGR | 9% |
LIC MF Nifty 50 ETF (G-I) Information
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Index, subject to tracking errors.
Expense Ratio | 0.06% |
Launched (9Y ago) | 2015-11-20 |
AUM in Crores | 893.7 |
ISIN | INF767K01OS7 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore lic Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.4% | 7.3% | |
6.7% | 6.4% | |
6.3% | 4.9% | |
6.4% | 5.1% | |
21.6% | 14.9% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
22.7% | 8.2% | |
22.5% | 11.1% | |
8.8% | 7.9% | |
9% | 6.5% | |
9.1% | 7.2% |
Asset allocation and Holdings
Top 10 Stock Holdings
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.2 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Compare ETFs
LIC MF Nifty 50 ETF (G-I) Review
LIC MF Nifty 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . LIC MF Nifty 50 ETF (G-I) is managed by the LIC Mutual Fund with the fund manager being Sumit Bhatnagar. The LIC MF Nifty 50 ETF (G-I) was launched on 2015-11-20 with no lock-in period. Since its inception, the fund has delivered 14.131% as a return on investment.The fund has delivered a 1-year return of 5.405%, a 3-year return of 17.209%, and a 5-year return of 19.94%.
As on 10 Jul, 2025 the NAV of the fund is Rs 281.07 and the AUM is Rs 893.65 crores. The fund charges an expense ratio of 0.06% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The LIC MF Nifty 50 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of LIC MF Nifty 50 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.